TKOMY vs. NTTYY
Compare and contrast key facts about Tokio Marine Holdings Inc (TKOMY) and Nippon Telegraph and Telephone Corp ADR (NTTYY).
Performance
TKOMY vs. NTTYY - Performance Comparison
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TKOMY vs. NTTYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 28.45% | 4.28% | 46.61% | 16.29% | 14.78% | 6.20% | -5.38% | 17.55% | 3.65% | 13.57% |
NTTYY Nippon Telegraph and Telephone Corp ADR | -2.26% | 2.79% | -16.66% | 7.84% | 3.06% | 8.63% | 1.78% | 26.78% | -11.25% | 15.27% |
Fundamentals
TKOMY:
$90.41B
NTTYY:
$80.88B
TKOMY:
$559.23
NTTYY:
$329.40
TKOMY:
0.08
NTTYY:
0.07
TKOMY:
0.00
NTTYY:
0.01
TKOMY:
0.01
NTTYY:
0.01
TKOMY:
0.02
NTTYY:
0.01
TKOMY:
$8.37T
NTTYY:
$14.20T
TKOMY:
$6.45T
NTTYY:
$3.04T
TKOMY:
$654.21B
NTTYY:
$3.64T
Returns By Period
In the year-to-date period, TKOMY achieves a 28.45% return, which is significantly higher than NTTYY's -2.26% return. Over the past 10 years, TKOMY has outperformed NTTYY with an annualized return of 16.51%, while NTTYY has yielded a comparatively lower 2.89% annualized return.
TKOMY
- 1D
- 0.76%
- 1M
- 18.60%
- YTD
- 28.45%
- 6M
- 13.42%
- 1Y
- 21.95%
- 3Y*
- 36.43%
- 5Y*
- 25.08%
- 10Y*
- 16.51%
NTTYY
- 1D
- -1.24%
- 1M
- 2.67%
- YTD
- -2.26%
- 6M
- -6.24%
- 1Y
- 2.16%
- 3Y*
- -5.22%
- 5Y*
- -0.46%
- 10Y*
- 2.89%
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Return for Risk
TKOMY vs. NTTYY — Risk / Return Rank
TKOMY
NTTYY
TKOMY vs. NTTYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tokio Marine Holdings Inc (TKOMY) and Nippon Telegraph and Telephone Corp ADR (NTTYY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TKOMY | NTTYY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.12 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.09 | 0.32 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.03 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.13 | +0.72 |
Martin ratioReturn relative to average drawdown | 1.93 | 0.23 | +1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TKOMY | NTTYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 0.12 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | -0.03 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.14 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.12 | +0.12 |
Correlation
The correlation between TKOMY and NTTYY is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TKOMY vs. NTTYY - Dividend Comparison
Neither TKOMY nor NTTYY has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKOMY Tokio Marine Holdings Inc | 0.00% | 1.69% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 2.81% | 0.00% |
NTTYY Nippon Telegraph and Telephone Corp ADR | 0.00% | 1.77% | 1.73% | 0.00% | 0.00% | 1.83% | 0.00% | 1.71% | 3.52% | 2.53% | 2.63% | 1.94% |
Drawdowns
TKOMY vs. NTTYY - Drawdown Comparison
The maximum TKOMY drawdown since its inception was -56.95%, smaller than the maximum NTTYY drawdown of -63.81%. Use the drawdown chart below to compare losses from any high point for TKOMY and NTTYY.
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Drawdown Indicators
| TKOMY | NTTYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.95% | -63.81% | +6.86% |
Max Drawdown (1Y)Largest decline over 1 year | -26.18% | -15.73% | -10.45% |
Max Drawdown (5Y)Largest decline over 5 years | -27.67% | -29.20% | +1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -32.32% | -29.57% | -2.75% |
Current DrawdownCurrent decline from peak | -5.47% | -21.35% | +15.88% |
Average DrawdownAverage peak-to-trough decline | -16.64% | -23.02% | +6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.50% | 8.48% | +3.02% |
Volatility
TKOMY vs. NTTYY - Volatility Comparison
Tokio Marine Holdings Inc (TKOMY) has a higher volatility of 21.76% compared to Nippon Telegraph and Telephone Corp ADR (NTTYY) at 7.31%. This indicates that TKOMY's price experiences larger fluctuations and is considered to be riskier than NTTYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TKOMY | NTTYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.76% | 7.31% | +14.45% |
Volatility (6M)Calculated over the trailing 6-month period | 29.78% | 12.42% | +17.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.30% | 17.94% | +20.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.65% | 18.39% | +12.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 20.42% | +7.41% |
Financials
TKOMY vs. NTTYY - Financials Comparison
This section allows you to compare key financial metrics between Tokio Marine Holdings Inc and Nippon Telegraph and Telephone Corp ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TKOMY vs. NTTYY - Profitability Comparison
TKOMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tokio Marine Holdings Inc reported a gross profit of 1.25T and revenue of 2.23T. Therefore, the gross margin over that period was 56.0%.
NTTYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a gross profit of 587.39B and revenue of 3.71T. Therefore, the gross margin over that period was 15.8%.
TKOMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tokio Marine Holdings Inc reported an operating income of 320.72B and revenue of 2.23T, resulting in an operating margin of 14.4%.
NTTYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported an operating income of 544.17B and revenue of 3.71T, resulting in an operating margin of 14.7%.
TKOMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tokio Marine Holdings Inc reported a net income of 216.27B and revenue of 2.23T, resulting in a net margin of 9.7%.
NTTYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a net income of 336.37B and revenue of 3.71T, resulting in a net margin of 9.1%.